CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 37,991 Value ($000) $2,714 Avg Close Range
Q1 2019
Shares 103,694 Value ($000) $21,368 Avg Close Range
Q4 2018
Shares 46,718 Value ($000) $8,286 Avg Close Range
Q3 2018
Shares 34,143 Value ($000) $7,217 Avg Close Range
Q2 2018
Shares 24,724 Value ($000) $4,528 Avg Close Range
Q1 2018
Shares 25,886 Value ($000) $4,562 Avg Close Range
Q4 2017
Shares 34,789 Value ($000) $6,377 Avg Close Range
Q3 2017
Shares 34,820 Value ($000) $5,835 Avg Close Range
Q2 2017
Shares 34,703 Value ($000) $5,575 Avg Close Range
Q1 2017
Shares 29,237 Value ($000) $4,283 Avg Close Range
Q4 2016
Shares 25,447 Value ($000) $3,635 Avg Close Range
Q3 2016
Shares 2,814 Value ($000) $429 Avg Close Range
Q1 2016
Shares 2,516 Value ($000) $336 Avg Close Range
Q4 2015
Shares 5,592 Value ($000) $711 Avg Close Range
Q3 2015
Shares 10,287 Value ($000) $1,470 Avg Close Range
Q2 2015
Shares 61,015 Value ($000) $9,776 Avg Close Range
Q1 2015
Shares 86,238 Value ($000) $15,789 Avg Close Range
Q4 2014
Shares 143,046 Value ($000) $27,633 Avg Close Range
Q1 2014
Shares 1,600 Value ($000) $241 Avg Close Range
Q4 2013
Shares 18,200 Value ($000) $2,754 Avg Close Range
Q3 2013
Shares 10,166 Value ($000) $1,253 Avg Close Range
Q2 2013
Shares 8,800 Value ($000) $1,068 Avg Close Range